Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,898 | 05/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 43,227.56 | |||||||
07/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 208,287 | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,800 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 234,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:30 AM. |